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HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

20.907 (0.679%)
NAV on July 26, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,141 cr
Turnover Ratio 19.29%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.82%
  • 1Y: 16.46%
  • 3M: 6.30%
  • 3Y: 10.18%
  • 6M: 6.04%
  • 5Y: 14.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 19 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since over 2 years) Bhagyesh Kagalkar (Since over 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.76
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.93%
AA 8.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 7.93%
Technology 9.03%
Basic Materials 5.57%
Consumer Cyclical 15.62%
Utilities Services 2.57%
Healthcare Services 7.63%
Energy Services 4.04%
Communication Services 3.01%
Consumer Defensive 10.42%
Real Estate 1.67%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.717
Sharpe 0.527
Std Dev 8.911
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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